CYBER HORNET ETFs LLC
Mutual FundCIK
1818014
Location
ST. PETERSBURG, FL
Portfolio Value
Small
$149,955,950
Diversification
Diversified
Filing Date
Global Rank
#4,856
/ 8,605
▼ 63
· as of Mar 2026
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
-1.2%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.1%
SPY
+54.1%
Annualised alpha
-1.0%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
503 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
−0.4 pts
Top 5
26.5%
−2.4 pts
Top 10
36.4%
−3.4 pts
HHI
200
Diversified−32
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.2% | $51,329,345 |
| Financial Services | 12.7% | $19,089,235 |
| Consumer Cyclical | 10.3% | $15,373,163 |
| Healthcare | 9.7% | $14,568,517 |
| Industrials | 8.7% | $13,029,508 |
| Communication Services | 8.3% | $12,389,276 |
| Consumer Defensive | 5.4% | $8,075,762 |
| Energy | 4.1% | $6,200,250 |
| Utilities | 2.6% | $3,893,843 |
| Real Estate | 2.0% | $2,996,905 |
| Basic Materials | 1.9% | $2,922,528 |
| Unclassified | 0.1% | $87,618 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | +1,936 | 2,162 | $149,826 | |
| CRH | Crh Public Ltd Co | +1,748 | 1,842 | $193,631 | |
| HBAN | Huntington Bancshares Inc /Md/ | +1,451 | 5,588 | $87,452 | |
| APO | Apollo Global Management, Inc. | +1,119 | 1,276 | $142,171 | |
| IBKR | Interactive Brokers Group, Inc. | +1,094 | 1,224 | $82,093 | |
| VST | Vistra Corp. | +766 | 875 | $131,538 | |
| KDP | Keurig Dr Pepper Inc. | +668 | 3,735 | $98,342 | |
| APP | AppLovin Corp | +667 | 745 | $296,510 | |
| SW | Smurfit Westrock plc | +620 | 1,434 | $57,144 | |
| FITB | Fifth Third Bancorp | +537 | 2,473 | $114,895 | |
| WDAY | Workday, Inc. | +521 | 595 | $77,302 | |
| EQT | EQT Corp | +464 | 1,716 | $109,206 | |
| PLTR | Palantir Technologies Inc. | +452 | 6,280 | $918,638 | |
| WBD | Warner Bros. Discovery, Inc. | +416 | 6,812 | $187,057 | |
| BA | Boeing Co | +405 | 2,152 | $428,312 | |
| IP | International Paper Co /New/ | +404 | 1,450 | $51,765 | |
| SNDK | Sandisk Corp | +386 | 406 | $257,948 | |
| CVNA | Carvana Co. | +384 | 389 | $122,293 | |
| PANW | Palo Alto Networks Inc | +328 | 2,186 | $350,459 | |
| NDAQ | Nasdaq, Inc. | +237 | 1,240 | $105,263 | |
| KVUE | Kenvue Inc. | +233 | 5,266 | $90,785 | |
| SCHW | Schwab Charles Corp | +221 | 4,592 | $431,556 | |
| WELL | Welltower Inc. | +181 | 1,888 | $373,276 | |
| TPL | Texas Pacific Land Corp | +138 | 158 | $74,980 | |
| INTC | Intel Corp | +122 | 12,349 | $544,961 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −4,018 | 66,799 | $11,649,745 | |
| AAPL | Apple Inc. | −3,085 | 40,609 | $10,306,158 | |
| XOM | Exxon Mobil Corp | −1,390 | 11,589 | $1,966,189 | |
| WFC | Wells Fargo & Company/Mn | −1,365 | 8,624 | $686,556 | |
| BAC | Bank Of America Corp /De/ | −1,227 | 18,459 | $899,876 | |
| T | At&T Inc. | −1,220 | 19,478 | $564,667 | |
| MSFT | Microsoft Corp | −986 | 20,430 | $7,562,573 | |
| CMCSA | Comcast Corp | −979 | 9,985 | $286,669 | |
| GOOGL | Alphabet Inc. | −883 | 15,994 | $4,599,234 | |
| CSCO | Cisco Systems, Inc. | −836 | 10,834 | $840,610 | |
| JPM | Jpmorgan Chase & Co | −793 | 7,480 | $2,200,316 | |
| MTCH | Match Group, Inc. | −772 | 6 | $184 | |
| KO | Coca Cola Co | −751 | 10,642 | $809,324 | |
| VZ | Verizon Communications Inc | −736 | 11,590 | $581,818 | |
| NFLX | Netflix Inc | −730 | 11,646 | $1,119,762 | |
| WMT | Walmart Inc. | −706 | 12,053 | $1,497,946 | |
| GM | General Motors Co | −651 | 2,562 | $190,869 | |
| MRK | Merck & Co., Inc. | −596 | 6,823 | $820,738 | |
| CVX | Chevron Corp | −573 | 5,201 | $1,076,086 | |
| C | Citigroup Inc | −570 | 4,913 | $557,183 | |
| PFE | Pfizer Inc | −551 | 15,630 | $438,890 | |
| PSKY | Paramount Skydance Corp | −506 | 848 | $7,648 | |
| F | Ford Motor Co | −504 | 10,758 | $124,147 | |
| AIG | American International Group, Inc. | −494 | 1,482 | $111,520 | |
| PG | PROCTER & GAMBLE Co | −486 | 6,422 | $927,593 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 1,043 | $261,354 | |
| CIEN | Ciena Corp | 385 | $149,468 | |
| LITE | Lumentum Holdings Inc. | 195 | $137,038 | |
| COHR | Coherent Corp. | 502 | $119,581 | |
| ARES | Ares Management Corp | 566 | $61,750 | |
| AMCR | Amcor plc | 1,269 | $50,442 | |
| ECHO | EchoStar CORP | 367 | $42,964 | |
| VGNT | Versigent PLC | 196 | $6,242 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MOH | Molina Healthcare, Inc. | 165 | $28,634 | |
| PAYC | Paycom Software, Inc. | 140 | $22,310 | |
| LKQ | Lkq Corp | 737 | $22,257 | |
| SOLS | Solstice Advanced Materials Inc. | 440 | $21,375 | |
| EMN | Eastman Chemical Co | 312 | $19,914 | |
| MHK | Mohawk Industries Inc | 171 | $18,690 | |
| MKTX | Marketaxess Holdings Inc | 99 | $17,943 | |
| KMX | Carmax Inc | 419 | $16,190 | |
| CZR | Caesars Entertainment, Inc. | 563 | $13,168 | |
| ENPH | Enphase Energy, Inc. | 354 | $11,345 | |
| No positions match the current search. | ||||
503 positions ·
$149,955,950 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 503 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 66,799 | $11,649,745 | 7.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 40,609 | $10,306,158 | 6.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,430 | $7,562,573 | 5.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 26,746 | $5,570,389 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,994 | $4,599,234 | 3.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,984 | $4,018,677 | 2.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,987 | $3,425,342 | 2.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,724 | $2,871,397 | 1.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,041 | $2,415,647 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,480 | $2,200,316 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,183 | $2,007,857 | 1.34% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 11,589 | $1,966,189 | 1.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,623 | $1,618,926 | 1.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,053 | $1,497,946 | 1.00% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,639 | $1,402,091 | 0.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,219 | $1,214,648 | 0.81% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,253 | $1,125,733 | 0.75% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 11,646 | $1,119,762 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,201 | $1,076,086 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,857 | $1,056,348 | 0.70% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,085 | $1,042,236 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,422 | $927,593 | 0.62% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,280 | $918,638 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,286 | $911,079 | 0.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,476 | $910,552 | 0.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 18,459 | $899,876 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,735 | $899,514 | 0.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,834 | $840,610 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,900 | $822,933 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,823 | $820,738 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 10,642 | $809,324 | 0.54% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,189 | $748,178 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,452 | $737,554 | 0.49% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,687 | $711,222 | 0.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,279 | $707,489 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 824 | $697,095 | 0.46% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 8,624 | $686,556 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,626 | $680,530 | 0.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,490 | $673,769 | 0.45% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 746 | $651,183 | 0.43% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,283 | $636,060 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,570 | $622,942 | 0.42% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,959 | $608,837 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,759 | $583,735 | 0.39% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 11,590 | $581,818 | 0.39% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 19,478 | $564,667 | 0.38% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 4,913 | $557,183 | 0.37% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 3,320 | $546,372 | 0.36% | |
| INTC |
Intel Corp
Technology
|
Added | 12,349 | $544,961 | 0.36% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 362 | $533,012 | 0.36% |